Location: Paris, France
CIK: 0002033031 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $126M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 14,400,000 | $15.24M | 12.1% | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | WAYFAIR INC | 13,660,000 | $15.18M | 12.0% | $1.11 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | DATADOG INC | 13,000,000 | $14.77M | 11.7% | $1.14 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | RIVIAN AUTOMOTIVE INC | 8,300,000 | $8.172M | 6.5% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ENOVIS CORPORATION | 7,650,000 | $8.002M | 6.3% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | WORKIVA INC | 8,200,000 | $7.796M | 6.2% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | SEAGATE HDD CAYMAN | 6,400,000 | $7.737M | 6.1% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LUMENTUM HLDGS INC | 6,300,000 | $7.483M | 5.9% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | LIBERTY MEDIA CORP DEL | 4,500,000 | $5.472M | 4.3% | $1.22 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 | $5.435M | 4.3% | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | CYTOKINETICS INC | 4,500,000 | $5.362M | 4.2% | $1.22 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | NCL CORP LTD | 4,600,000 | $5.337M | 4.2% | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ZSCALER INC | 3,800,000 | $5.248M | 4.2% | $1.38 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | EQUINOX GOLD CORP | 3,810,000 | $5.182M | 4.1% | $1.10 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,300,000 | $4.959M | 3.9% | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LI AUTO INC | 4,100,000 | $4.891M | 3.9% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |